H. & W. Sellors started in year 1960 as Private Limited Company with registration number 00657528. The H. & W. Sellors company has been functioning successfully for sixty four years now and its status is active. The firm's office is based in County Of Derby at Milford,. Postal code: DE45 1DX.
At present there are 2 directors in the the company, namely Helen S. and Malcolm S.. In addition one secretary - Helen S. - is with the firm. As of 7 May 2024, there was 1 ex director - Jack S.. There were no ex secretaries.
This company operates within the DE45 1DX postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0277285 . It is located at Milford Works, Bakewell with a total of 1 cars.
| Office Address | Milford, |
| Office Address2 | Bakewell, |
| Town | County Of Derby |
| Post code | DE45 1DX |
| Country of origin | United Kingdom |
| Registration Number | 00657528 |
| Date of Incorporation | Wed, 27th Apr 1960 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st December |
| Company age | 64 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 19 April 1996
Position: Secretary
Appointed: 07 March 1995
Position: Director
Appointed: 18 April 1992
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Malcolm S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Helen S. This PSC owns 25-50% shares and has 25-50% voting rights.
Malcolm S.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen S.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -275 263 | -276 765 | -266 055 | -213 627 | -313 476 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 100 | 109 | 280 | 176 | ||||||||
| Current Assets | 154 200 | 175 420 | 202 204 | 337 398 | 271 151 | 338 057 | 344 822 | 419 240 | ||||
| Debtors | 51 284 | 74 883 | 101 740 | 178 638 | 147 070 | 187 811 | 156 833 | 141 396 | ||||
| Net Assets Liabilities | -313 476 | -232 806 | 42 823 | 14 620 | 38 933 | 55 631 | 32 323 | -73 173 | ||||
| Other Debtors | 55 074 | 76 689 | 54 192 | 48 740 | ||||||||
| Property Plant Equipment | 26 293 | 28 138 | 45 284 | 38 495 | ||||||||
| Total Inventories | 123 981 | 150 137 | 187 709 | 277 668 | ||||||||
| Cash Bank In Hand | 20 | 20 | 100 | 100 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -275 263 | -276 765 | -266 055 | -213 627 | ||||||||
| Stocks Inventory | 102 916 | 100 517 | 100 444 | 158 660 | 123 981 | |||||||
| Tangible Fixed Assets | 38 851 | 34 897 | 31 242 | 28 864 | 26 293 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
| Profit Loss Account Reserve | -280 263 | -281 765 | -271 055 | -218 627 | -318 476 | |||||||
| Shareholder Funds | -275 263 | -276 765 | -266 055 | -213 627 | -313 476 | |||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 107 952 | 85 029 | 64 285 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 150 | 26 448 | 749 | |||||||||
| Average Number Employees During Period | -17 | -17 | -18 | -18 | 16 | 18 | 18 | 17 | ||||
| Bank Borrowings Overdrafts | 38 860 | 50 764 | 41 563 | 48 700 | ||||||||
| Creditors | 417 257 | 570 693 | 326 509 | 415 642 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 866 | 31 756 | 27 670 | |||||||||
| Disposals Property Plant Equipment | 16 570 | 32 225 | 28 282 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 601 | 8 833 | 6 926 | |||||||||
| Net Current Assets Liabilities | -250 905 | -43 237 | -64 378 | -45 083 | -146 106 | -232 636 | 18 313 | 3 598 | ||||
| Other Creditors | 57 977 | 202 605 | 23 696 | 17 476 | ||||||||
| Property Plant Equipment Gross Cost | 136 090 | 130 313 | 102 780 | |||||||||
| Taxation Social Security Payable | 143 569 | 85 542 | 89 325 | 114 724 | ||||||||
| Trade Creditors Trade Payables | 176 851 | 231 782 | 171 925 | 234 742 | ||||||||
| Trade Debtors Trade Receivables | 91 996 | 111 122 | 102 641 | 92 656 | ||||||||
| Creditors Due After One Year | 63 209 | 268 425 | 232 919 | 197 408 | 193 663 | |||||||
| Creditors Due Within One Year | 405 105 | 218 657 | 266 582 | 382 481 | 417 257 | |||||||
| Number Shares Allotted | 5 000 | 5 000 | -5 000 | -5 000 | ||||||||
| Other Creditors Due Within One Year | 5 000 | 5 000 | 5 000 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | -5 000 | -5 000 | |||||||
| Tangible Fixed Assets Additions | 344 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 162 389 | 162 389 | 150 739 | 151 083 | 147 510 | |||||||
| Tangible Fixed Assets Depreciation | 123 538 | 127 492 | 119 497 | 122 219 | 121 217 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 954 | 3 163 | 2 722 | 2 282 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 158 | 3 283 | ||||||||||
| Tangible Fixed Assets Disposals | 11 650 | 3 572 | ||||||||||
| Total Assets Less Current Liabilities | -212 054 | -8 340 | -33 136 | -16 219 | -119 813 | |||||||
| Fixed Assets | 27 670 | 21 323 | ||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 974 | 11 165 | ||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | -5 087 | -3 912 | ||||||||||
| Net Assets Liability Excluding Pension Asset Liability | -213 627 | -313 476 | ||||||||||
| Milford Works | |
|---|---|
| City | Bakewell |
| Post code | DE45 1DX |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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